Compare · 2 funds side by side · dividends reinvested

TCAF and SPY

TCAFT. Rowe Price×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

TCAF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.4

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.2B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TCAF 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $8.2B[…]

TCAF

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

TCAFMeasureSPY

+14.4%Year to dateJan 1 → Nov 4+13.3%

+13.5%1 yearTotal return+13.4%

+22.2%3 years · per year$10,000 became $18,251 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.31%Expense ratio$31 · $9 a year on $10k · lower is better0.09%

0.44%Trailing 12-mo yield$44 · $99 a year on $10k0.99%

−10.8%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer12.9%

TCAFSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAF vs SPY: Top 5 Holdings

Today

TCAF

26.3%in top 5

SPY

in top 527.3%

TCAFStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

7.3%MSFT.NEnot top 5

not top 5MSFT5.9%

5.5%NVDA.NEnot top 5

5.4%AMZN.NEnot top 5

4.9%AAPL.MXnot top 5

not top 5AMZN3.8%

3.1%CNPnot top 5

not top 5GOOGL2.5%

Held in common8.1%

End-of-day Nov 4, 2026 · share of each fund

TCAF vs SPY Returns, Every Period

T. Rowe PriceTCAF

+13.5%

past year

SPYSPDR

+13.4%

past year

TCAFSPYFaded: behind in that period

2–1TCAF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: TCAF vs SPY

YTD

T. Rowe PriceTCAF

+14.4%

SPYSPDR

+13.3%

+14.4%Year to date+13.3%

−10.8%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y12.9%

0.4%Yield1.0%

$8.2BAssets$805B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TCAF0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TCAF, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

TCAF0.44%$44

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

TCAF$44 − $31 = $13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TCAF, SPY

Today

8.1%most shared, TCAF and SPY

TCAFSPY

TCAF—8.1%

SPY8.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%TCAF, at 12.3% volatility

TCAFWorst drop−10.8%12.3% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYTCAF

+13.3%Year to date+14.4%

1.0%Yield0.4%

+13.4%Past year+13.5%

0.09%Fee0.31%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026